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Axalta
AXTA

Overview Fund Activity

216 hedge funds and large institutions have $6.32B invested in Axalta in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 79 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
5.67%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
63
Increased
79
Reduced
60
Closed
32
Calls
$2.32M
Puts
$1M
Net Calls
+$1.32M
Net Calls Change
-$7.52M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$168M
2
TP
Third Point
New York
$64M
3
SCM
Sterling Capital Management
North Carolina
$62.5M
4
DVI
Deccan Value Investors
Connecticut
$54.8M
5
Harris Associates
Harris Associates
Illinois
$51.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$119M
2
Citadel Advisors
Citadel Advisors
Florida
$5.23M
3
KCM
Kingdon Capital Management
New York
$0
4
SCM
SAB Capital Management
New York
$0
5
Select Equity Group
Select Equity Group
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
151
Principal Financial Group
Iowa
$540K +$16.1K +604 +3%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$533K -$246K -9,238 -32%
UBS Group
153
UBS Group
Switzerland
$532K +$244K +9,132 +84%
Squarepoint
154
Squarepoint
New York
$522K +$522K +19,600 New
Walleye Trading
155
Walleye Trading
New York
$511K +$511K +19,182 New
URS
156
Utah Retirement Systems
Utah
$480K – – –
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$475K +$35.8K +1,342 +8%
GAM
158
Gotham Asset Management
New York
$467K +$467K +17,520 New
RJA
159
Raymond James & Associates
Florida
$463K -$1.83M -68,759 -80%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$453K +$453K +17,000 New
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$444K +$444K +16,661 New
ONB
162
Old National Bancorp
Indiana
$428K +$428K +16,053 New
PP
163
Paloma Partners
Connecticut
$415K +$415K +15,575 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$413K +$413K +15,500 New
HighTower Advisors
165
HighTower Advisors
Illinois
$403K +$2.67K +100 +0.7%
Asset Management One
166
Asset Management One
Japan
$393K +$144K +5,350 +58%
Twin Tree Management
167
Twin Tree Management
Texas
$383K +$383K +14,383 New
Nomura Asset Management
168
Nomura Asset Management
Japan
$365K – – –
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$354K +$354K +13,290 New
JGC
170
J. Goldman & Co
New York
$354K +$354K +13,300 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$314K -$40.5K -1,518 -11%
QSS
172
Quantitative Systematic Strategies
Florida
$307K +$307K +11,533 New
ProShare Advisors
173
ProShare Advisors
Maryland
$306K +$71.7K +2,689 +31%
NI
174
Numeric Investors
Massachusetts
$306K +$306K +11,500 New
CIM
175
Calvert Investment Management
Maryland
$294K +$294K +11,048 New
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